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Brinker Capital Investments’s Franklin FTSE Latin America FLLA Stock Holding History

Brinker Capital Investments’s Portfolio FLLA Stock Details FLLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
9,945
-486
-5% -$13.8K ﹤0.01% 1689
2026
Q1 		$295K Sell
10,431
-2,549
-20% -$69.8K ﹤0.01% 1669
2025
Q4 		$313K Buy
+12,980
New +$310K ﹤0.01% 1790

Other funds holding FLLA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Brinker Capital Investments's FLLA Position: Q2 2026 in Review

Brinker Capital Investments reduced its Franklin FTSE Latin America (FLLA) stake by 4.7% in Q2 2026, selling an estimated $13.8K and leaving 9,945 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Brinker Capital Investments first reported a position in FLLA in Q4 2025 and has held it in 3 quarters since. The position peaked at $313K in Q4 2025. 37 funds tracked by Wall St. Rank hold FLLA as of Q2 2026.

  • Brinker Capital Investments held 9,945 shares of Franklin FTSE Latin America worth $264K as of Q2 2026.
  • Brinker Capital Investments sold 486 Franklin FTSE Latin America shares in Q2 2026, an estimated $13.8K.
  • Franklin FTSE Latin America made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1689 holding.
  • Brinker Capital Investments first reported a position in Franklin FTSE Latin America in Q4 2025 and has held it in 3 quarters since.
  • Brinker Capital Investments's Franklin FTSE Latin America position peaked at $313K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Franklin FTSE Latin America as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.